Chatham Capital Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
2,379
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $396K | Sell |
2,379
-19,456
| -89% | -$3.24M | 0.07% | 163 |
|
|
2024
Q4 | $3.94M | Sell |
21,835
-1,050
| -5% | -$189K | 0.65% | 46 |
|
|
2024
Q3 | $4.04M | Buy |
22,885
+45
| +0.2% | +$7.95K | 0.66% | 47 |
|
|
2024
Q2 | $3.92M | Sell |
22,840
-280
| -1% | -$48.1K | 0.68% | 45 |
|
|
2024
Q1 | $3.57M | Buy |
23,120
+2,390
| +12% | +$369K | 0.66% | 50 |
|
|
2023
Q4 | $2.53M | Sell |
20,730
-1,212
| -6% | -$148K | 0.51% | 59 |
|
|
2023
Q3 | $2.11M | Sell |
21,942
-160
| -0.7% | -$15.4K | 0.47% | 70 |
|
|
2023
Q2 | $2.48M | Sell |
22,102
-1,897
| -8% | -$213K | 0.52% | 61 |
|
|
2023
Q1 | $2.59M | Buy |
23,999
+15
| +0.1% | +$1.62K | 0.58% | 58 |
|
|
2022
Q4 | $2.18M | Hold |
23,984
| – | – | 0.51% | 67 |
|
|
2022
Q3 | $2.09M | Hold |
23,984
| – | – | 0.51% | 60 |
|
|
2022
Q2 | $1.76M | Buy |
23,984
+30
| +0.1% | +$2.2K | 0.4% | 76 |
|
|
2022
Q1 | $2.01M | Buy |
23,954
+295
| +1% | +$24.7K | 0.39% | 74 |
|
|
2021
Q4 | $2.11M | Buy |
23,659
+35
| +0.1% | +$3.12K | 0.38% | 71 |
|
|
2021
Q3 | $2.16M | Sell |
23,624
-190
| -0.8% | -$17.4K | 0.42% | 66 |
|
|
2021
Q2 | $2.29M | Buy |
23,814
+3
| +0% | +$289 | 0.44% | 67 |
|
|
2021
Q1 | $2.28M | Sell |
23,811
-265
| -1% | -$25.4K | 0.48% | 63 |
|
|
2020
Q4 | $1.88M | Sell |
24,076
-140
| -0.6% | -$10.9K | 0.42% | 66 |
|
|
2020
Q3 | $1.47M | Sell |
24,216
-85
| -0.3% | -$5.17K | 0.36% | 64 |
|
|
2020
Q2 | $1.28M | Buy |
24,301
+115
| +0.5% | +$6.05K | 0.33% | 73 |
|
|
2020
Q1 | $999K | Sell |
24,186
-453
| -2% | -$18.7K | 0.29% | 81 |
|
|
2019
Q4 | $1.39M | Sell |
24,639
-160
| -0.6% | -$9.01K | 0.34% | 81 |
|
|
2019
Q3 | $1.3M | Buy |
24,799
+80
| +0.3% | +$4.2K | 0.33% | 82 |
|
|
2019
Q2 | $1.33M | Sell |
24,719
-87
| -0.4% | -$4.67K | 0.33% | 82 |
|
|
2019
Q1 | $1.54M | Buy |
24,806
+157
| +0.6% | +$9.77K | 0.4% | 71 |
|
|
2018
Q4 | $1.47M | Buy |
24,649
+2,622
| +12% | +$157K | 0.41% | 60 |
|
|
2018
Q3 | $1.53M | Sell |
22,027
-1,200
| -5% | -$83.1K | 0.39% | 64 |
|
|
2018
Q2 | $1.52M | Buy |
23,227
+450
| +2% | +$29.5K | 0.4% | 55 |
|
|
2018
Q1 | $1.32M | Sell |
22,777
-1,450
| -6% | -$83.8K | 0.35% | 60 |
|
|
2017
Q4 | $1.28M | Buy |
24,227
+390
| +2% | +$20.5K | 0.35% | 62 |
|
|
2017
Q3 | $1.17M | Hold |
23,837
| – | – | 0.33% | 67 |
|
|
2017
Q2 | $1.21M | Buy |
23,837
+2,224
| +10% | +$113K | 0.34% | 63 |
|
|
2017
Q1 | $962K | Sell |
21,613
-2,224
| -9% | -$99K | 0.27% | 79 |
|
|
2016
Q4 | $1.15M | Buy |
23,837
+5,800
| +32% | +$280K | 0.34% | 66 |
|
|
2016
Q3 | $704K | Sell |
18,037
-550
| -3% | -$21.5K | 0.22% | 85 |
|
|
2016
Q2 | $848K | Sell |
18,587
-300
| -2% | -$13.7K | 0.26% | 74 |
|
|
2016
Q1 | $823K | Hold |
18,887
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $676K | Hold |
18,887
| – | – | 0.22% | 80 |
|
|
2015
Q3 | $703K | Sell |
18,887
-300
| -2% | -$11.2K | 0.24% | 78 |
|
|
2015
Q2 | $718K | Hold |
19,187
| – | – | 0.2% | 93 |
|
|
2015
Q1 | $699K | Sell |
19,187
-18,088
| -49% | -$659K | 0.2% | 96 |
|
|
2014
Q4 | $1.26M | Buy |
37,275
+200
| +0.5% | +$6.75K | 0.38% | 52 |
|
|
2014
Q3 | $1.03M | Buy |
37,075
+300
| +0.8% | +$8.35K | 0.32% | 64 |
|
|
2014
Q2 | $956K | Hold |
36,775
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $959K | Hold |
36,775
| – | – | 0.4% | 55 |
|
|
2013
Q4 | $1.02M | Hold |
36,775
| – | – | 0.43% | 52 |
|
|
2013
Q3 | $967K | Sell |
36,775
-100
| -0.3% | -$2.63K | 0.44% | 51 |
|
|
2013
Q2 | $923K | Buy |
+36,875
| New | +$923K | 0.45% | 47 |
|